Federation des caisses Desjardins du Quebec’s Frontier Group Holdings ULCC Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio ULCC Stock Details ULCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.4K	Hold	6,500	–	–	﹤0.01%	1925
2026 Q1	$22.9K	Hold	6,500	–	–	﹤0.01%	2076
2025 Q4	$30.6K	Hold	6,500	–	–	﹤0.01%	1947
2025 Q3	$28.7K	Sell	6,500 -5,400	-45%	-$24.5K	﹤0.01%	1948
2025 Q2	$43.2K	Sell	11,900 -3,500	-23%	-$12.8K	﹤0.01%	1593
2025 Q1	$66.8K	Hold	15,400	–	–	﹤0.01%	1404
2024 Q4	$109K	Hold	15,400	–	–	﹤0.01%	1254
2024 Q3	$82.4K	Hold	15,400	–	–	﹤0.01%	1307
2024 Q2	$75.9K	Hold	15,400	–	–	﹤0.01%	1301
2024 Q1	$125K	Hold	15,400	–	–	﹤0.01%	1175
2023 Q4	$84.1K	Hold	15,400	–	–	﹤0.01%	1168
2023 Q3	$74.5K	Sell	15,400 -1,000	-6%	-$7.49K	﹤0.01%	1205
2023 Q2	$159K	Hold	16,400	–	–	﹤0.01%	1018
2023 Q1	$161K	Hold	16,400	–	–	﹤0.01%	1015
2022 Q4	$168K	Hold	16,400	–	–	﹤0.01%	1100
2022 Q3	$159K	Hold	16,400	–	–	﹤0.01%	1167
2022 Q2	$154K	Sell	16,400 -1,000	-6%	-$10.1K	﹤0.01%	1202
2022 Q1	$197K	Hold	17,400	–	–	﹤0.01%	1145
2021 Q4	$236K	Hold	17,400	–	–	﹤0.01%	1107
2021 Q3	$275K	Sell	17,400 -1,000	-5%	-$15.4K	﹤0.01%	1083
2021 Q2	$314K	Buy	+18,400	New	+$363K	﹤0.01%	1041

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ULCC Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec held its Frontier Group Holdings (ULCC) position steady in Q2 2026 at 6,500 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Federation des caisses Desjardins du Quebec first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. The position peaked at $314K in Q2 2021. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Federation des caisses Desjardins du Quebec held 6,500 shares of Frontier Group Holdings worth $51.4K as of Q2 2026.
Federation des caisses Desjardins du Quebec left its Frontier Group Holdings share count unchanged in Q2 2026.
Frontier Group Holdings made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1925 holding.
Federation des caisses Desjardins du Quebec first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
Federation des caisses Desjardins du Quebec's Frontier Group Holdings position peaked at $314K in Q2 2021.
179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.